Epson 2016 Annual Report Download - page 78

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77
8. Cash and Cash Equivalents
The breakdown of “Cash and cash equivalents” was as follows:
9. Trade and Other Receivables
The breakdown of “Trade and other receivables” was as follows:
Trade and other receivables are presented net of the allowance account for credit losses in the consolidated
statement of financial position.
Trade and other receivables are classified as financial assets measured at amortised cost.
10. Inventories
The breakdown of “Inventories” was as follows:
The amount of inventories included in cost of sales recognised as an expense totaled (¥676,128) million and
(¥687,289) million (($6,099,476) thousand) for the years ended March 31, 2015 and 2016, respectively.
Losses recognised as cost of sales as a result of valuations for the years ended March 31, 2015 and 2016 were
(¥32,138) million and (¥29,158) million (($258,768) thousand), respectively. In addition, Epson has no
inventories pledged as collateral.
Millions of yen
Thousands of
U.S. dollars
March 31, March 31,
2015 2016 2016
Cash and deposits 111,330 102,404 908,803
Short-term investments 134,000 128,093 1,136,795
Total 245,330 230,498 2,045,598
Millions of yen
Thousands of
U.S. dollars
March 31, March 31,
2015 2016 2016
Notes and trade receivables 156,440 140,623 1,247,985
Other receivables 12,563 12,463 110,605
Allowance account for credit losses (1,521) (1,426) (12,655)
Total 167,482 151,660 1,345,935
Millions of yen
Thousands of
U.S. dollars
March 31, March 31,
2015 2016 2016
Merchandise and finished goods 140,825 122,013 1,082,827
Work in process 54,360 52,256 463,755
Raw materials 19,250 20,363 180,715
Supplies 5,989
6,975 61,911
Total 220,426
201,608 1,789,208